CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 70,656 Value ($000) $2,831 Avg Close $41.52 Range $37.65 - $46.77

Q1 2024

Shares 73,820 Value ($000) $3,556 Avg Close $42.91 Range $38.35 - $47.51

Q4 2023

Shares 52,788 Value ($000) $2,378 Avg Close $38.04 Range $33.32 - $44.05

Q3 2023

Shares 47,063 Value ($000) $1,753 Avg Close $35.77 Range $34.08 - $37.35

Q2 2023

Shares 55,878 Value ($000) $2,167 Avg Close $36.40 Range $32.41 - $40.54

Q1 2023

Shares 84,521 Value ($000) $3,661 Avg Close $44.00 Range $39.54 - $47.32

Q4 2022

Shares 66,196 Value ($000) $3,033 Avg Close $38.31 Range $31.37 - $42.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	70,656	$2,831	$41.52	$37.65 - $46.77
Q1 2024	73,820	$3,556	$42.91	$38.35 - $47.51
Q4 2023	52,788	$2,378	$38.04	$33.32 - $44.05
Q3 2023	47,063	$1,753	$35.77	$34.08 - $37.35
Q2 2023	55,878	$2,167	$36.40	$32.41 - $40.54
Q1 2023	84,521	$3,661	$44.00	$39.54 - $47.32
Q4 2022	66,196	$3,033	$38.31	$31.37 - $42.30